GIEZX Mutual Fund

GIEZX Mutual Fund

NAV$17.06
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Showing the top 10 of 984 holdings · as of Jun 30, 2026
Top 10 weight
16.61%
GIEZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fut. Ose Topix Sep26
3.05%		3.0%164$40.38M--
2—Fut. Icus Msci Eaf Sep26
2.45%		5.5%206$32.40M--
3
GMYXX
Guidestone Fds Money Mkt Instl
2.10%		7.6%27,700,271$27.70M--
4—Siemens Energy AG
1.72%		9.3%119,231$22.73M--
5—Tsmc
1.69%		11.0%282,417$22.28M--
6—17/07/2026 Aexn26_Sw
1.22%		12.2%65$16.07M--
7
STX
Seagate Technology Holdings PLC
1.21%		13.4%16,601$16.02M--
8—Asml Holding NV
1.08%		14.5%7,239$14.33M--
9—Rolls-Royce Holdings PLC Ord Gbp0.20
1.05%		15.6%722,115$13.84M--
10
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
1.04%		16.6%6,937$13.80MInfo TechSemiconductors
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GIEZX Mutual Fund Top Holdings

GIEZX holdings top 10 positions. The top 10 holdings account for 16.6% of the fund, led by Fut. Ose Topix Sep26 at 3.0%, Fut. Icus Msci Eaf Sep26 at 2.5%, Guidestone Fds Money Mkt Instl at 2.1%.

GIEZX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 4.5%.

GIEZX sectors provide a detailed breakdown. GIEZX overlap shows how holdings compare to other funds in your portfolio.